Holdings in UPBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,805,168 |
102,800 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,384,267 |
100,900 |
+2.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,477,370 |
98,700 |
+9.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,158,796 |
90,100 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,657,387 |
91,100 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,914,289 |
91,100 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,796,770 |
91,100 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,207,631 |
91,100 |
-2.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,182,989 |
93,700 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,077,525 |
104,500 |
+1.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,209,503 |
103,100 |
-9.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,799,042 |
114,200 |
-15.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,062,290 |
135,800 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,332,332 |
133,200 |
-10.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,878,600 |
148,000 |
+5.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,544,233 |
140,700 |
+6.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,336,476 |
131,900 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,414,099 |
131,900 |
+16.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,023,445 |
113,500 |
+1.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,423,324 |
111,400 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,192,755 |
109,500 |
-0.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,287,900 |
110,000 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,060,200 |
110,000 |
+21.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,276,842 |
90,300 |
—
|
Shares |
Sole |
2020-05-08 |
